WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.5_77

Trades: 28
Total Profit: 8,151.50
Profit Factor: 3.45
Sharpe: 0.56
Max DD: 1,895.50
WinRate %: 0.00
AvgWin: 498.87
AvgLoss: -664.50
NAV: 18,151.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-05-22
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.150 700.000 57.5
2018-06-12 2018-08-28
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 0.90 540.000 65.5
2018-10-09 2018-12-26
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.825 337.500 73.04
2019-03-12 2019-05-28
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.125 595.000 83.65
2019-06-11 2019-08-27
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.175 735.000 88.8
2019-09-10 2019-11-26
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 1.00 -390.00 80.4
2019-12-10 2020-02-25
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.05 210.00 42.42
2020-03-10 2020-05-26
WELL200619P00060000
WELL200619P00065000
3 65.00 60.00 1.75 -945.00 51
2020-06-11 2020-08-27
WELL200918P00050000
WELL200918P00052500
7 52.50 50.00 1.20 630.00 56.45
2020-09-08 2020-11-24
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 542.500 64.02
2020-12-09 2021-02-24
WELL210319P00062500
WELL210319P00065000
7 65.00 62.50 1.15 735.000 70.72
2021-03-09 2021-05-25
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.15 455.000 78.51
2021-06-09 2021-08-25
WELL210917P00075000
WELL210917P00077500
7 77.50 75.00 1.125 717.500 85.83
2021-09-07 2021-11-23
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.05 135.000 83.2
2021-12-07 2022-02-22
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.20 -122.500 92.17
2022-03-08 2022-05-24
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 1.00 90.000 77.65
2022-06-07 2022-08-23
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.10 -1015.00 72.82
2022-09-06 2022-11-22
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -840.00 64.32
2022-12-06 2023-02-21
WELL230317P00065000
WELL230317P00067500
6 67.50 65.00 0.975 480.000 68.75
2023-03-07 2023-05-23
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 332.500 80.41
2023-06-06 2023-08-22
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.15 192.500 84.37
2023-09-05 2023-11-21
WELL231215P00080000
WELL231215P00082500
7 82.50 80.00 1.15 717.500 90.79
2023-12-05 2024-02-20
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.85 165.000 91.35
2024-03-12 2024-05-28
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.975 1140.000 102.32
2024-06-11 2024-08-27
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 2.15 667.500 125.27
2024-09-10 2024-11-26
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.05 547.500 124.64
2024-12-10 2025-02-25
WELL250321P00125000
WELL250321P00130000
3 130.00 125.00 1.85 532.500 146.52
2025-03-11 2025-05-27
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.40 322.500 151.24